Invesco Exchange-Traded Fund Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Belimo Holding AG | 2.62% | $23.11M | 17,947 |
| Lion Finance Group PLC | 2.28% | $21.87M | 103,625 |
| Constellation Software Inc. | 3.45% | $17.56M | 11,511 |
| Invesco Private Prime FundCash or money market | 2.41% | $17.23M | 17,230,106 |
| Bombardier Inc. | 3.25% | $16.54M | 96,399 |
| Unipol Assicurazioni S.p.A. | 1.95% | $16.04M | 446,621 |
| ABB Ltd. | 1.74% | $15.36M | 126,021 |
| BPER Banca S.p.A. | 1.86% | $15.30M | 820,456 |
| Piraeus Bank S.A. | 1.83% | $15.02M | 1,121,936 |
| Toromont Industries Ltd.TMTNF | 2.87% | $14.61M | 136,322 |
| InterContinental Hotels Group PLC | 2.00% | $14.26M | 88,184 |
| Bank of Ireland Group PLC | 1.63% | $13.37M | 554,602 |
| Toronto-Dominion Bank (The)TD | 2.59% | $13.18M | 154,377 |
| Swiss Life Holding AG | 1.45% | $12.83M | 8,804 |
| Royal Bank of CanadaRY | 2.47% | $12.57M | 84,286 |
| Banco Comercial Portugues, S.A. | 1.50% | $12.30M | 8,695,193 |
| VAT Group AG | 1.34% | $11.81M | 12,772 |
| HOCHTIEF AG | 1.38% | $11.31M | 19,219 |
| AIB Group PLC | 1.24% | $10.16M | 744,338 |
| Oversea-Chinese Banking Corp. Ltd. | 1.77% | $9.83M | 556,184 |
| Diploma PLC | 0.95% | $9.17M | 68,879 |
| CaixaBank, S.A. | 1.11% | $9.09M | 544,892 |
| Ferrovial N.V. | 0.99% | $8.13M | 108,108 |
| BAWAG Group AG | 0.98% | $8.09M | 34,734 |
| ACS Actividades de Construccion y Servicios S.A. | 0.94% | $7.72M | 52,729 |
| Raiffeisen Bank International AG | 0.89% | $7.27M | 92,212 |
| thyssenkrupp AG | 0.86% | $7.10M | 440,443 |
| HSBC Holdings PLC | 0.72% | $6.94M | 242,452 |
| Prysmian S.p.A. | 0.84% | $6.93M | 43,772 |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.84% | $6.93M | 215,460 |
| ING Groep N.V. | 0.82% | $6.75M | 167,351 |
| Invesco Private Government FundCash or money market | 0.93% | $6.63M | 6,634,749 |
| Lloyds Banking Group PLC | 0.63% | $6.07M | 2,921,737 |
| Banco Santander S.A. | 0.72% | $5.88M | 360,453 |
| Erste Group Bank AG | 0.68% | $5.61M | 37,391 |
| Allianz SE | 0.67% | $5.52M | 9,659 |
| Banca Mediolanum S.p.A. | 0.66% | $5.41M | 175,988 |
| Intesa Sanpaolo S.p.A. | 0.65% | $5.37M | 619,207 |
| Nexans | 0.62% | $5.06M | 28,950 |
| Legrand | 0.62% | $5.06M | 28,988 |
| Bankinter S.A. | 0.61% | $4.97M | 235,523 |
| Iberdrola, S.A. | 0.61% | $4.97M | 182,368 |
| Societe Generale | 0.60% | $4.94M | 45,796 |
| Accelleron Industries AG | 0.56% | $4.93M | 44,065 |
| Azimut Holding S.p.A. | 0.57% | $4.66M | 95,669 |
| Public Power Corp. S.A. | 0.55% | $4.49M | 151,852 |
| Exchange Income Corp. | 0.87% | $4.43M | 69,404 |
| DBS Group Holdings Ltd. | 0.71% | $3.95M | 87,927 |
| Huber + Suhner AG | 0.45% | $3.93M | 13,504 |
| Technip Energies N.V. | 0.47% | $3.86M | 97,117 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.